AFA

AA Financial Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$10.1M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.6M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.23M

Top Sells

1
+$9.76M
2
+$9.45M
3
+$4.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K

Sector Composition

1 Technology 6.07%
2 Financials 4.83%
3 Healthcare 3.07%
4 Industrials 2.22%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.45%
287,707
+78,209
27
$5.47M 1.34%
14,584
-17
28
$4.91M 1.2%
252,003
+33,623
29
$4.84M 1.18%
21,767
+1,717
30
$4.5M 1.1%
8,002
+551
31
$4.1M 1%
45,254
+6,014
32
$3.98M 0.97%
29,340
-2,272
33
$3.86M 0.94%
4,670
+199
34
$3.68M 0.9%
63,129
-2,786
35
$3.54M 0.86%
32,619
+3,954
36
$2.89M 0.7%
543,660
37
$2.87M 0.7%
15,092
+1,699
38
$2.8M 0.68%
133,610
+22,454
39
$2.72M 0.66%
16,272
-994
40
$2.62M 0.64%
10,664
+601
41
$2.54M 0.62%
47,088
-789
42
$2.34M 0.57%
115,160
+3,337
43
$2.1M 0.51%
20,543
44
$1.82M 0.45%
58,900
-4,944
45
$1.82M 0.44%
23,998
-1,723
46
$1.79M 0.44%
6,675
+335
47
$1.78M 0.43%
16,367
-73
48
$1.75M 0.43%
+31,166
49
$1.75M 0.43%
3,725
+347
50
$1.73M 0.42%
4,933
-214
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